$8.57 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 97.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCFE | McAfee Corp. | $1,514,191,000 | +36.2% | 66,587,129 | 0.0% | 17.67% | +43.5% | |
| AI | Sell | C3 AI Inc.cl a | $896,090,000 | -60.2% | 13,595,656 | -16.1% | 10.46% | -58.0% |
| CWK | Cushman & Wakefield PLC | $778,626,000 | +10.0% | 47,709,929 | 0.0% | 9.09% | +15.9% | |
| ALLO | Allogene Therapeutics Inc. | $660,686,000 | +39.9% | 18,716,306 | 0.0% | 7.71% | +47.3% | |
| PGNY | Progyny Inc | $655,415,000 | +5.0% | 14,725,118 | 0.0% | 7.65% | +10.6% | |
| ANTM | Buy | Anthem Inc | $398,296,000 | +35.7% | 1,109,615 | +21.4% | 4.65% | +42.9% |
| FIS | Buy | Fidelity Natl Information Sv | $348,837,000 | +29.4% | 2,480,885 | +30.2% | 4.07% | +36.2% |
| TRI | Buy | Thomson Reuters Corp | $282,262,000 | +13.0% | 3,223,275 | +5.7% | 3.29% | +19.0% |
| CMCSA | Sell | Comcast Corp Newcl a | $273,430,000 | -20.3% | 5,053,225 | -22.9% | 3.19% | -16.1% |
| FWONK | Buy | Liberty Media Corp Del | $257,590,000 | +2.4% | 5,950,336 | +0.7% | 3.01% | +7.8% |
| UBER | Sell | Uber Technologies | $233,650,000 | -26.8% | 4,286,369 | -31.5% | 2.73% | -22.9% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $226,999,000 | +1.6% | 1,001,185 | +4.3% | 2.65% | +7.0% |
| PROS | ProSight Global Inc. | $206,150,000 | -1.8% | 16,361,109 | 0.0% | 2.41% | +3.4% | |
| FB | New | Facebook Inccl a | $191,334,000 | – | 649,625 | +100.0% | 2.23% | – |
| FNF | Buy | Fidelity National Financial | $146,641,000 | +6.8% | 3,606,520 | +2.7% | 1.71% | +12.5% |
| MSFT | New | Microsoft Corp | $141,905,000 | – | 601,877 | +100.0% | 1.66% | – |
| JCI | New | Johnson Ctls Intl PC | $132,333,000 | – | 2,217,750 | +100.0% | 1.54% | – |
| PEGA | Sell | Pegasystems Inc | $112,342,000 | -29.2% | 982,530 | -17.5% | 1.31% | -25.5% |
| AMRX | Amneal Pharmaceuticals Inc. | $109,116,000 | +47.3% | 16,213,367 | 0.0% | 1.27% | +55.1% | |
| PLAN | New | Anaplan Inc | $103,801,000 | – | 1,927,600 | +100.0% | 1.21% | – |
| ROST | Sell | Ross Stores Inc | $97,651,000 | -28.8% | 814,370 | -27.1% | 1.14% | -25.0% |
| PCVX | Sell | Vaxcyte Inc. | $90,030,000 | -31.4% | 4,558,475 | -7.7% | 1.05% | -27.8% |
| TRTX | TPG RE Fin Tr Inc. | $79,372,000 | +5.5% | 7,086,779 | 0.0% | 0.93% | +11.0% | |
| PHG | Sell | Koninklijke Philips N Vny reg sh new | $75,017,000 | +1.1% | 1,315,388 | -4.0% | 0.88% | +6.4% |
| SONY | Sell | Sony Corpsponsored adr | $72,527,000 | -22.2% | 684,150 | -25.8% | 0.85% | -18.1% |
| MPLX | Buy | MPLX LP | $56,399,000 | +19.4% | 2,200,498 | +0.9% | 0.66% | +25.8% |
| BERY | Sell | Berry Global Group Inc | $52,148,000 | -61.3% | 849,320 | -64.5% | 0.61% | -59.2% |
| EPD | Sell | Enterprise Prods Partners L | $44,819,000 | -31.0% | 2,035,369 | -38.6% | 0.52% | -27.4% |
| MSP | New | Datto Hldg Corp | $32,867,000 | – | 1,434,597 | +100.0% | 0.38% | – |
| FUSN | Fusion Pharmaceuticals Inc. | $27,355,000 | -8.8% | 2,551,794 | 0.0% | 0.32% | -3.9% | |
| FWONA | Buy | Liberty Media Corp Del | $24,008,000 | +5.3% | 628,163 | +4.6% | 0.28% | +10.7% |
| STEP | Sell | Stepstone Group Inc | $21,028,000 | -17.7% | 596,205 | -7.1% | 0.24% | -13.4% |
| CVIIU | New | Churchill Capital Corp VIIunit 99/99/9999 | $19,940,000 | – | 2,000,000 | +100.0% | 0.23% | – |
| ACQRU | New | Independence Holdings Corpunit 03/02/2026 | $17,880,000 | – | 1,788,034 | +100.0% | 0.21% | – |
| SBIIU | New | Sandbridge X2 Corpunit 99/99/9999 | $14,985,000 | – | 1,500,000 | +100.0% | 0.18% | – |
| GXIIU | New | GX Acquisition Corp IIunit 03/17/2026 | $14,895,000 | – | 1,500,000 | +100.0% | 0.17% | – |
| TRVI | Trevi Therapeutics | $13,075,000 | +12.0% | 4,824,883 | 0.0% | 0.15% | +18.6% | |
| ASZU | New | Austerlitz Acquisition Corpunit 99/99/9999 | $12,538,000 | – | 1,250,000 | +100.0% | 0.15% | – |
| FRXBU | New | Forest Road Acquisition Corunit 99/99/9999 | $12,450,000 | – | 1,250,000 | +100.0% | 0.14% | – |
| DGNU | New | Dragoneer Growth Opt Corp II | $12,132,000 | – | 1,200,000 | +100.0% | 0.14% | – |
| STSA | Satsuma Pharmaceuticals Inc. | $11,146,000 | +28.2% | 1,885,939 | 0.0% | 0.13% | +35.4% | |
| PICCU | New | Pivotal Investment Corp IIIunit 01/28/2028 | $10,000,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| HIIIU | New | Hudson Executive Inves IIIunit 02/22/2026 | $9,920,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| ABNB | Airbnb Inc. | $9,742,000 | +28.0% | 51,838 | 0.0% | 0.11% | +35.7% | |
| FLXN | Flexion Therapeutics Inc. | $8,382,000 | -22.4% | 936,507 | 0.0% | 0.10% | -18.3% | |
| ESGC | Sell | Eros STX Global Corporation | $7,673,000 | -94.3% | 4,239,282 | -94.3% | 0.09% | -94.0% |
| STREU | New | Supernova Partn Acq Co III Lunit 99/99/9999 | $7,000,000 | – | 700,000 | +100.0% | 0.08% | – |
| LMACA | New | Liberty Media Acquisition Co | $5,764,000 | – | 573,507 | +100.0% | 0.07% | – |
| AUSU | New | Austerlitz Acquisition Corpunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 0.06% | – |
| HLAH | New | Hamilton Lane Alliance Hldgs | $4,875,000 | – | 500,000 | +100.0% | 0.06% | – |
| SPAQU | New | Spartan Acquisition Corp IIIunit 99/99/9999 | $4,012,000 | – | 400,000 | +100.0% | 0.05% | – |
| CCVIU | New | Churchill Capital Corp VIunit 99/99/9999 | $4,024,000 | – | 400,000 | +100.0% | 0.05% | – |
| NVSAU | New | New Vista Acquisition Corpunit 02/01/2026 | $3,996,000 | – | 400,000 | +100.0% | 0.05% | – |
| SNIIU | New | Supernova Partners Acquistnunit 99/99/9999 | $3,514,000 | – | 350,000 | +100.0% | 0.04% | – |
| ATAQU | New | Altimar Acquisition Corp IIIunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.03% | – |
| SLAMU | New | Slam Corpunit 99/99/9999 | $2,480,000 | – | 250,000 | +100.0% | 0.03% | – |
| ETTX | Entasis Therapeutics Hldgs I | $2,184,000 | -13.4% | 1,020,748 | 0.0% | 0.02% | -10.7% | |
| FACAU | New | Figure Acquisition Corp Iunit 99/99/9999 | $1,518,000 | – | 150,000 | +100.0% | 0.02% | – |
| SCOBU | New | Scion Tech Growth IIunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| ANACU | New | Arctos Northstar Acquis Corpunit 99/99/9999 | $999,000 | – | 100,000 | +100.0% | 0.01% | – |
| ENNVU | New | ECP Environmental GW Opt Corunit 03/01/2026 | $1,003,000 | – | 100,000 | +100.0% | 0.01% | – |
| CPUH | New | Compute Health Acquisitin Co | $986,000 | – | 100,000 | +100.0% | 0.01% | – |
| LMACW | New | Liberty Media Acquisition Co*w exp 01/22/202 | $604,000 | – | 200,000 | +100.0% | 0.01% | – |
| HLAHW | New | Hamilton Lane Alliance Hldgs*w exp 01/12/202 | $115,000 | – | 166,664 | +100.0% | 0.00% | – |
| CPUHWS | New | Compute Health Acquisitin Co*w exp 01/25/202 | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACEL | Exit | Accel Entmt Inc. | $0 | – | -180,562 | -100.0% | -0.02% | – |
| HLNE | Exit | Hamilton Lane Inc.cl a | $0 | – | -162,994 | -100.0% | -0.14% | – |
| GRFS | Exit | Grifols S Asp adr rep b nvt | $0 | – | -2,731,360 | -100.0% | -0.56% | – |
| CNC | Exit | Centene Corp. Del | $0 | – | -1,244,910 | -100.0% | -0.83% | – |
| APD | Exit | Air Prods & Chems Inc. | $0 | – | -300,115 | -100.0% | -0.91% | – |
| GRA | Exit | Grace W R & Co Del New | $0 | – | -1,752,653 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Interactive Brokers Group Inc. * | 29 | Q3 2020 | 1.6% |
| Fidelity National Financial * | 27 | Q3 2021 | 1.7% |
| Otonomy Inc. | 24 | Q2 2020 | 0.6% |
| Air Prods & Chems Inc. * | 23 | Q4 2020 | 2.2% |
| TPG Specialty Lending, Inc. | 23 | Q4 2019 | 1.1% |
| AV Homes Inc. | 22 | Q3 2018 | 2.6% |
| Veracyte Inc. | 22 | Q1 2019 | 0.7% |
| Flexion Therapeutics Inc. | 22 | Q3 2021 | 0.4% |
| Pegasystems Inc. | 21 | Q3 2021 | 3.0% |
| Marathon Pete Corp. * | 21 | Q3 2019 | 3.0% |
View TPG Group Holdings (SBS) Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Univar Solutions Inc. | February 10, 2023 | ? | ? |
| Life Time Group Holdings, Inc. | October 22, 2021 | 43,069,730 | 22.5% |
| Rallybio Corp | August 12, 2021 | 3,028,414 | 9.7% |
| Uxin Ltd | July 13, 2021 | 37,608,578 | 3.3% |
| Eros STX Global Corp | March 24, 2021 | 16,871,282 | 4.7% |
| Accel Entertainment, Inc. | February 12, 2021 | 180,562 | 0.0% |
| C3.ai, Inc. | February 12, 2021 | 16,206,631 | 17.1% |
| Hamilton Lane INC | February 12, 2021 | ? | ? |
| McAfee Corp. | February 12, 2021 | 124,520,762 | 57.8% |
| OTONOMY, INC. | February 12, 2021 | ? | ? |
View TPG Group Holdings (SBS) Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-02-25 |
| 13F-HR/A | 2022-02-25 |
| 13F-HR/A | 2022-02-25 |
| 13F-HR/A | 2022-02-25 |
| 13F-HR/A | 2022-02-25 |
| 13F-HR/A | 2022-02-25 |
| 4/A | 2022-02-25 |
| 3 | 2021-12-07 |
| 13F-HR | 2021-11-15 |
View TPG Group Holdings (SBS) Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.